BC

Barrett & Company Portfolio holdings

AUM $267M
1-Year Est. Return 15.12%
This Quarter Est. Return
1 Year Est. Return
+15.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$237M
AUM Growth
+$6.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
625
New
Increased
Reduced
Closed

Top Buys

1 +$1.89M
2 +$1.03M
3 +$420K
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$392K
5
BSX icon
Boston Scientific
BSX
+$379K

Top Sells

1 +$1.82M
2 +$1.03M
3 +$528K
4
BAH icon
Booz Allen Hamilton
BAH
+$260K
5
ALC icon
Alcon
ALC
+$200K

Sector Composition

1 Technology 11.49%
2 Financials 5.68%
3 Communication Services 3.58%
4 Industrials 3.11%
5 Consumer Discretionary 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
426
$11.2K ﹤0.01%
150
427
$11K ﹤0.01%
+114
428
$10.9K ﹤0.01%
150
429
$10.8K ﹤0.01%
80
430
$10.7K ﹤0.01%
275
431
$10.3K ﹤0.01%
55
432
$10.3K ﹤0.01%
166
+1
433
$10.1K ﹤0.01%
54
+10
434
$10K ﹤0.01%
66
+14
435
$9.54K ﹤0.01%
218
436
$9.48K ﹤0.01%
39
437
$9.47K ﹤0.01%
363
-18
438
$9.07K ﹤0.01%
40
439
$8.94K ﹤0.01%
74
440
$8.79K ﹤0.01%
109
441
$8.78K ﹤0.01%
47
442
$8.59K ﹤0.01%
130
443
$8.55K ﹤0.01%
41
+26
444
$8.53K ﹤0.01%
+147
445
$8.48K ﹤0.01%
100
446
$8.28K ﹤0.01%
440
447
$8.2K ﹤0.01%
55
448
$8.18K ﹤0.01%
78
449
$8.09K ﹤0.01%
74
450
$8.08K ﹤0.01%
150